Coherent Inc (COHR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.118.148 | 7.118.181 | 5.810.115 | 4.707.688 | 5.160.100 | 3.316.616 | 3.105.891 | 2.380.071 | 1.362.496 | 1.158.794 | 972.046 | 827.216 | 741.961 | 683.261 | 558.396 | 534.630 | 502.801 | 345.091 | 292.222 | 316.191 | 263.195 | 232.525 | 194.040 | 150.848 | 128.210 | 113.688 | 123.334 | 74.092 | 62.014 | 61.300 | 52.700 |
Cashflow aus operativer Geschäftstätigkeit | 79.514 | 79.514 | 633.600 | 545.731 | 634.025 | 413.332 | 574.353 | 297.292 | 178.475 | 161.014 | 118.616 | 122.970 | 129.366 | 95.462 | 107.607 | 88.069 | 73.494 | 72.420 | 48.913 | 45.916 | 44.351 | 40.788 | 18.612 | 30.399 | 25.641 | 16.138 | 15.504 | 12.536 | 9.800 | 6.900 | 8.400 |
▸ Operative Cashflow Marge | 1,12% | 1,12% | 10,91% | 11,59% | 12,29% | 12,46% | 18,49% | 12,49% | 13,1% | 13,89% | 12,2% | 14,87% | 17,44% | 13,97% | 19,27% | 16,47% | 14,62% | 20,99% | 16,74% | 14,52% | 16,85% | 17,54% | 9,59% | 20,15% | 20% | 14,19% | 12,57% | 16,92% | 15,8% | 11,26% | 15,94% |
Investitionsausgaben (CapEx) | 1.110.083 | 1.110.083 | 440.836 | 346.816 | 436.060 | 314.332 | 146.337 | 136.877 | 137.122 | 153.438 | 138.517 | 58.170 | 52.313 | 29.220 | 25.205 | 42.797 | 40.859 | 13.837 | 15.557 | 17.855 | 20.184 | 15.624 | 17.656 | 12.729 | 7.017 | 8.663 | 44.425 | 8.877 | 5.400 | 20.500 | 7.400 |
Cashflow aus Investitionstätigkeit | -1.413.724 | -1.413.724 | -414.215 | -350.713 | -5.928.626 | -320.082 | -172.957 | -1.179.290 | -223.976 | -284.950 | -177.241 | -135.166 | -52.246 | -206.817 | -144.531 | -84.888 | -52.492 | -65.062 | -15.260 | 5.591 | -28.337 | -17.254 | -49.464 | -16.475 | -9.287 | -12.216 | -44.166 | -10.985 | -6.000 | -20.500 | -7.400 |
Cashflow aus Finanzierungstätigkeit | 1.477.076 | 1.477.076 | -451.726 | 758.272 | 3.554.019 | 862.953 | 675.727 | 1.173.625 | 4.877 | 96.969 | 111.572 | 61.452 | -76.064 | 99.082 | 85.779 | -14.804 | 19.154 | 3.029 | -10.277 | -9.718 | -10.724 | -16.316 | 30.584 | -7.251 | -10.337 | -2.214 | 29.730 | -709 | -2.800 | 7.400 | 200 |
Freier Cashflow | -1.030.569 | -1.030.569 | 192.764 | 198.915 | 197.965 | 99.000 | 428.016 | 160.415 | 41.353 | 7.576 | -19.901 | 64.800 | 77.053 | 66.242 | 82.402 | 45.272 | 32.635 | 58.583 | 33.356 | 28.061 | 24.167 | 25.164 | 956 | 17.670 | 18.624 | 7.475 | -28.921 | 3.659 | 4.400 | -13.600 | 1.000 |
▸ Freie Cashflow Marge | -14,48% | -14,48% | 3,32% | 4,23% | 3,84% | 2,98% | 13,78% | 6,74% | 3,04% | 0,65% | -2,05% | 7,83% | 10,39% | 9,69% | 14,76% | 8,47% | 6,49% | 16,98% | 11,41% | 8,87% | 9,18% | 10,82% | 0,49% | 11,71% | 14,53% | 6,58% | -23,45% | 4,94% | 7,1% | -22,19% | 1,9% |
Ausgeschüttete Dividenden | -45.706,259 | -11.438 | -11.438 | -34.508 | -27.600 | -34.508 | -20.319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 44.616 | - | -53.992 | -22.315 | -54.172 | -21.249 | -19.701 | -1.625 | -1.616 | -49.875 | -4.136 | -6.284 | -12.729 | -19.973 | -19.978 | -4.988 | - | - | -12.880 | -5.865 | -501 | -5.221 | -182 | - | - | - | - | - | -1.100 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.